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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+10.9%
3 Year Est. Return
+49.29%
5 Year Est. Return
+71.02%
10 Year Est. Return
+281.32%
AUM
$17.7B
AUM Growth
+$1.25B
Cap. Flow
-$208M
Cap. Flow %
-1.17%
Top 10 Hldgs %
46.78%
Holding
116
New
10
Increased
63
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$317M
2
OGN icon
Organon & Co
OGN
+$60.9M
3
FDX icon
FedEx
FDX
+$46.5M
4
MRSH
Marsh
MRSH
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$232M
2
AME icon
Ametek
AME
+$135M
3
FCN icon
FTI Consulting
FCN
+$91.1M
4
CDW icon
CDW
CDW
+$88.8M
5
INTU icon
Intuit
INTU
+$72.3M

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Technology 19.3%
3 Healthcare 16.42%
4 Industrials 13.15%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.2B
$1.54B 8.69%
5,134,182
-126,952
-2% -$37.1M
MRSH
2
Marsh
MRSH
$91.3B
$1.29B 7.28%
7,807,853
+249,614
+3% +$40.8M
MSFT icon
3
Microsoft
MSFT
$3.62T
$907M 5.11%
3,782,956
+129,572
+4% +$31.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.42T
$795M 4.48%
8,963,938
-396,826
-4% -$37.9M
JNJ icon
5
Johnson & Johnson
JNJ
$623B
$774M 4.36%
4,379,611
+160,427
+4% +$27.7M
APH icon
6
Amphenol
APH
$214B
$678M 3.82%
17,809,826
+565,848
+3% +$21.4M
UNH icon
7
UnitedHealth
UNH
$378B
$626M 3.53%
1,180,962
+38,343
+3% +$20.3M
FCN icon
8
FTI Consulting
FCN
$4.28B
$606M 3.42%
3,815,350
-546,057
-13% -$91.1M
CDW icon
9
CDW
CDW
$17.8B
$590M 3.33%
3,304,932
-504,960
-13% -$88.8M
V icon
10
Visa
V
$688B
$488M 2.75%
2,350,735
-107,704
-4% -$21.7M
NSP icon
11
Insperity
NSP
$1.95B
$485M 2.73%
4,266,711
-333,967
-7% -$37.8M
ICE icon
12
Intercontinental Exchange
ICE
$83.7B
$480M 2.71%
4,680,962
-2,330,626
-33% -$232M
PG icon
13
Procter & Gamble
PG
$340B
$466M 2.63%
3,077,391
+91,020
+3% +$12.8M
OGN icon
14
Organon & Co
OGN
$3.56B
$368M 2.08%
13,179,805
+2,381,668
+22% +$60.9M
MRNA icon
15
Moderna
MRNA
$22.7B
$341M 1.92%
1,898,333
+85,738
+5% +$14M
BKNG icon
16
Booking.com
BKNG
$160B
$318M 1.79%
3,943,700
-490,950
-11% -$37.3M
AMZN icon
17
Amazon
AMZN
$2.94T
$317M 1.79%
3,777,820
+9,565
+0.3% +$945K
AME icon
18
Ametek
AME
$58.6B
$299M 1.68%
2,138,958
-1,020,780
-32% -$135M
XP icon
19
XP
XP
$8.89B
$278M 1.57%
+18,132,832
New +$317M
SPGI icon
20
S&P Global
SPGI
$121B
$274M 1.54%
816,767
+25,020
+3% +$8.25M
DNB
21
DELISTED
Dun & Bradstreet
DNB
$255M 1.44%
20,824,575
+787,025
+4% +$10.1M
CPAY icon
22
Corpay
CPAY
$25.7B
$245M 1.38%
1,332,369
-202,628
-13% -$37.1M
FDX icon
23
FedEx
FDX
$73.6B
$223M 1.25%
1,285,095
+279,825
+28% +$46.5M
ACN icon
24
Accenture
ACN
$104B
$215M 1.21%
806,272
-117,798
-13% -$32.6M
SHEL icon
25
Shell
SHEL
$245B
$210M 1.19%
3,692,224
+479,926
+15% +$26.5M
1
2 3 4 5

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Mawer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mawer Investment Management held 116 positions worth $17.7B, up 7.6% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q4 2022 filing shows 10 new, 63 increased, 37 reduced and 4 closed positions. Its largest new stake was XP: 18,132,832 shares worth $278M. The largest sale was Intercontinental Exchange, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Mawer Investment Management's largest Q4 2022 buy was XP: 18,132,832 shares worth $278M.
  • Mawer Investment Management added most to Organon & Co in Q4 2022, an estimated $60.9M increase.
  • Mawer Investment Management's biggest Q4 2022 reduction was Intercontinental Exchange, cutting an estimated $232M.
  • Mawer Investment Management fully exited PayPal in Q4 2022, selling an estimated $26.1M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $17.7B portfolio in Q4 2022.
  • Mawer Investment Management opened 10 new positions and closed 4 in Q4 2022.
  • Mawer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $17.7B.

Based on Mawer Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.